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Schedule of Gains and Losses on Derivatives (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Subsidiary, Sale of Stock [Line Items] |  |
Loan commitments, Mortgage fee income | $ (4,308,638) | $ (3,113,095)
Loan Commitments [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Loan commitments, Mortgage fee income | (4,308,638) | (3,113,095)
Call and Put Options [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | $ 202,886 | $ 160,410
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gains (losses) on investments and other assets | Gains (losses) on investments and other assets
Gain (loss) on derivatives | $ 202,886 | $ 160,410

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- Definition Represents the monetary amount of Change in fair value of loan commitments, during the indicated time period. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |